Rtx (RTX) Net Cash Flow (2009 - 2026)

Rtx (RTX) has reported Net Cash Flow for 18 consecutive years, with $1.5 billion the latest figure, recorded in Q2 2026.

• Quarterly Net Cash Flow rose 479.7% year-over-year to $1.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.6 billion (up 382.9% YoY) and the FY2025 annual result came in at $1.8 billion, up 283.06% from the prior year.
• Net Cash Flow grew to $1.5 billion in Q2 2026 per RTX's latest filing, from -$593.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for RTX reached as high as $1.5 billion in Q2 2026 and fell as low as -$1.8 billion in Q1 2022.
• A 5-year average of $31.2 million and a median of -$133.0 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 647.7% — and 2024, when it surged 712.5%.
• Year by year, Net Cash Flow stood at $841.0 million in 2022, then jumped by 32.58% to $1.1 billion in 2023, then tumbled by 197.4% to -$1.1 billion in 2024, then jumped by 234.62% to $1.5 billion in 2025, then grew by 4.92% to $1.5 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $1.5 billion, -$593.0 million, and $1.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.